| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,549,042 | 3,719,284 | +2,170,242 | 0.08 | 0.17 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 2,076,169 | 3,454,686 | +1,378,517 | 0.08 | 0.12 | +0.04 | buy |
| Fisher Asset Management, LLC | 16,726,400 | 17,940,963 | +1,214,563 | 0.45 | 0.40 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,424,196 | 2,166,456 | +742,260 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,503,203 | 3,830,532 | +327,329 | 0.08 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,853,022 | 5,103,075 | +250,053 | 0.09 | 0.08 | -0.01 | buy |
| Hamlin Capital Management, LLC | 2,667,380 | 2,874,929 | +207,549 | 4.35 | 4.04 | -0.31 | buy |
| Allspring Global Investments Holdings, LLC | 1,049,900 | 1,240,653 | +190,753 | 0.11 | 0.11 | +0.01 | buy |
| Allworth Financial LP | 11,104 | 161,211 | +150,107 | 0.00 | 0.05 | +0.05 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 428,127 | 561,274 | +133,147 | 1.77 | 2.18 | +0.41 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 467,652 | 599,334 | +131,682 | 0.25 | 0.29 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,716,337 | 2,847,686 | +131,349 | 0.11 | 0.10 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,738 | 296,176 | +119,438 | 0.04 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 136,181 | 238,978 | +102,797 | 0.05 | 0.07 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 439,054 | 527,458 | +88,404 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 902,840 | 989,748 | +86,908 | 0.03 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,948 | 242,399 | +79,451 | 0.20 | 0.27 | +0.07 | buy |
| Focus Partners Wealth | 45,111 | 121,225 | +76,114 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 420,376 | 493,987 | +73,611 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 895,512 | 965,733 | +70,221 | 0.06 | 0.05 | -0.01 | buy |
| &PARTNERS | 43,875 | 109,451 | +65,576 | 0.06 | 0.08 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 121,735 | 184,041 | +62,306 | 0.11 | 0.16 | +0.04 | buy |
| ASSETMARK, INC | 17,101 | 77,150 | +60,049 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 548,011 | 602,653 | +54,642 | 0.47 | 0.45 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 30,520 | 81,313 | +50,793 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 63,164 | 113,122 | +49,958 | 0.07 | 0.11 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,528 | 156,469 | +45,941 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 5,113 | 47,726 | +42,613 | 0.01 | 0.09 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 212,242 | 254,593 | +42,351 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,100 | 96,600 | +41,500 | 0.03 | 0.04 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 2,132,272 | 2,169,194 | +36,922 | 3.22 | 2.88 | -0.34 | buy |
| FIRST MANHATTAN CO. LLC. | 16,848 | 53,519 | +36,671 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 111,444 | 147,724 | +36,280 | 0.10 | 0.08 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 19,204 | 55,190 | +35,986 | 0.04 | 0.07 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 6,299 | 41,063 | +34,764 | 0.01 | 0.03 | +0.02 | buy |
| Farther Finance Advisors, LLC | 47,532 | 80,747 | +33,215 | 0.12 | 0.17 | +0.05 | buy |
| DRW Securities, LLC | 23,353 | 56,041 | +32,688 | 0.04 | 0.11 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,384 | 203,903 | +32,519 | 0.05 | 0.05 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 305,870 | 337,629 | +31,759 | 0.36 | 0.35 | -0.01 | buy |
| Alpha Cubed Investments, LLC | 235,456 | 264,738 | +29,282 | 0.68 | 0.69 | +0.01 | buy |
| Procyon Advisors, LLC | 7,724 | 35,333 | +27,609 | 0.03 | 0.13 | +0.09 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,014 | 32,809 | +25,795 | 0.03 | 0.10 | +0.07 | buy |
| SEI INVESTMENTS CO | 315,638 | 340,970 | +25,332 | 0.03 | 0.03 | -0.00 | buy |
| SATURNA CAPITAL CORP | 574,325 | 597,643 | +23,318 | 0.49 | 0.46 | -0.03 | buy |
| Summit Global Investments | 38,439 | 60,779 | +22,340 | 0.16 | 0.22 | +0.06 | buy |
| Mariner, LLC | 366,514 | 387,835 | +21,321 | 0.04 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 49,345 | 70,140 | +20,795 | 0.26 | 0.40 | +0.14 | buy |
| Empire Financial Management Company, LLC | 4,546 | 25,310 | +20,764 | 0.09 | 0.45 | +0.36 | buy |
| JARISLOWSKY, FRASER Ltd | 643,813 | 664,094 | +20,281 | 0.23 | 0.22 | -0.01 | buy |
| First Eagle Investment Management, LLC | 554,540 | 574,689 | +20,149 | 0.07 | 0.07 | -0.00 | buy |
| World Investment Advisors | 50,955 | 70,557 | +19,602 | 0.10 | 0.11 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 52,289 | 70,571 | +18,282 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 407,776 | 425,390 | +17,614 | 0.04 | 0.03 | -0.00 | buy |
| Bell Bank | 94,353 | 111,816 | +17,463 | 0.73 | 0.47 | -0.25 | buy |
| Creative Planning | 295,625 | 312,693 | +17,068 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 41,080 | 57,935 | +16,855 | 0.11 | 0.12 | +0.02 | buy |
| Advisors Capital Management, LLC | 700,106 | 716,472 | +16,366 | 0.74 | 0.64 | -0.10 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,927 | 35,220 | +16,293 | 0.11 | 0.18 | +0.07 | buy |
| Horizon Investments, LLC | 17,280 | 33,546 | +16,266 | 0.03 | 0.05 | +0.03 | buy |
| Columbus Macro, LLC | 26,911 | 42,656 | +15,745 | 0.63 | 0.34 | -0.30 | buy |
| AMERIPRISE FINANCIAL INC | 829,392 | 844,989 | +15,597 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 639,518 | 654,910 | +15,392 | 0.14 | 0.13 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 81,091 | 96,299 | +15,208 | 0.12 | 0.13 | +0.01 | buy |
| Cetera Investment Advisers | 211,154 | 226,017 | +14,863 | 0.03 | 0.03 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 3,212 | 17,993 | +14,781 | 0.04 | 0.22 | +0.18 | buy |
| JPL Wealth Management, LLC | 41,625 | 56,115 | +14,490 | 1.12 | 0.91 | -0.21 | buy |
| TOWNSQUARE CAPITAL LLC | 274,718 | 288,829 | +14,111 | 0.22 | 0.19 | -0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 221,086 | 235,108 | +14,022 | 0.16 | 0.14 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 59,569 | 73,077 | +13,508 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 346,321 | 359,032 | +12,711 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,160 | 38,002 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 33,832 | 45,387 | +11,555 | 0.09 | 0.10 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 9,847 | 21,067 | +11,220 | 0.03 | 0.05 | +0.01 | buy |
| Calamos Wealth Management LLC | 26,872 | 37,437 | +10,565 | 0.09 | 0.11 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 241,529 | 252,083 | +10,554 | 1.50 | 1.35 | -0.15 | buy |
| WCG Wealth Advisors LLC | 35,344 | 45,087 | +9,743 | 0.16 | 0.17 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 150,944 | 160,534 | +9,590 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 646,436 | 655,964 | +9,528 | 0.51 | 0.45 | -0.05 | buy |
| HEARTLAND ADVISORS INC | 56,036 | 65,314 | +9,278 | 0.19 | 0.20 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,300,637 | 1,309,586 | +8,949 | 0.17 | 0.14 | -0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 7,583 | 16,532 | +8,949 | 0.01 | 0.02 | +0.01 | buy |
| Smartleaf Asset Management LLC | 3,261 | 11,825 | +8,564 | 0.03 | 0.07 | +0.04 | buy |
| Baird Financial Group, Inc. | 61,428 | 69,928 | +8,500 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 30,121 | 38,546 | +8,425 | 0.08 | 0.08 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 29,415 | 37,759 | +8,344 | 0.05 | 0.05 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 38,956 | 47,269 | +8,313 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 130,757 | 138,847 | +8,090 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 46,875 | 54,951 | +8,076 | 0.02 | 0.02 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,592 | 11,456 | +7,864 | 0.10 | 0.25 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 141,258 | 149,114 | +7,856 | 0.08 | 0.07 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 647,076 | 654,875 | +7,799 | 0.21 | 0.19 | -0.02 | buy |
| Sustainable Growth Advisers, LP | 158,944 | 166,562 | +7,618 | 0.04 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 441,419 | 449,001 | +7,582 | 0.02 | 0.02 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 64,592 | 71,972 | +7,380 | 0.70 | 0.71 | +0.01 | buy |
| ProVise Management Group, LLC | 165,689 | 172,993 | +7,304 | 0.85 | 0.84 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 417,386 | 424,442 | +7,056 | 0.06 | 0.06 | -0.01 | buy |
| Waverly Advisors, LLC | 152,101 | 159,116 | +7,015 | 0.18 | 0.14 | -0.04 | buy |
| Range Financial Group LLC | 3,231 | 10,215 | +6,984 | 0.29 | 0.27 | -0.02 | buy |
| Independence Bank of Kentucky | 2,690 | 9,477 | +6,787 | 0.04 | 0.08 | +0.05 | buy |
| Trajan Wealth LLC | 60,561 | 67,308 | +6,747 | 0.23 | 0.21 | -0.02 | buy |